Integral Derivatives’s CVS Health CVS Stock Holding History

Integral Derivatives’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$258K	Sell	4,146 -1,850	-31%	-$133K	0.01%	541
2017 Q4	$435K	Sell	5,996 -3,919	-40%	-$285K	0.01%	756
2017 Q3	$806K	Sell	9,915 -28,250	-74%	-$2.23M	0.01%	571
2017 Q2	$3.07M	Buy	38,165 +21,568	+130%	+$1.7M	0.06%	205
2017 Q1	$1.3M	Buy	16,597 +10,534	+174%	+$841K	0.02%	443
2016 Q4	$478K	Buy	+6,063	New	+$491K	0.01%	739
2015 Q4	–	Sell	-2,098	Closed	-$202K	–	1092
2015 Q3	$202K	Sell	2,098 -4,400	-68%	-$463K	0.01%	971
2015 Q2	$682K	Sell	6,498 -1,500	-19%	-$153K	0.02%	638
2015 Q1	$825K	Buy	+7,998	New	+$809K	0.02%	566

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integral Derivatives's CVS Position: Q1 2018 in Review

Integral Derivatives reduced its CVS Health (CVS) stake by 31% in Q1 2018, selling an estimated $133K and leaving 4,146 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #541.

Integral Derivatives first reported a position in CVS in Q1 2015 and has held it in 9 quarters since. The position peaked at $3.07M in Q2 2017. 1,550 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

Integral Derivatives held 4,146 shares of CVS Health worth $258K as of Q1 2018.
Integral Derivatives sold 1,850 CVS Health shares in Q1 2018, an estimated $133K.
CVS Health made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #541 holding.
Integral Derivatives first reported a position in CVS Health in Q1 2015 and has held it in 9 quarters since.
Integral Derivatives's CVS Health position peaked at $3.07M in Q2 2017.
1,550 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.